Parallel Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
600
| – | – | ﹤0.01% | 1860 |
|
|
2025
Q1 | $41K | Buy |
600
+148
| +33% | +$10.1K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $29.6K | Hold |
452
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q3 | $33K | Sell |
452
-60
| -12% | -$4.37K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $35.2K | Hold |
512
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q1 | $35.7K | Hold |
512
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $33.1K | Sell |
512
-169
| -25% | -$10.9K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $41.3K | Buy |
681
+133
| +24% | +$8.07K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $34.6K | Buy |
548
+437
| +394% | +$27.6K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $6.86K | Buy |
111
+23
| +26% | +$1.42K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $5.66K | Sell |
88
-108
| -55% | -$6.94K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $11K | Buy |
196
+110
| +128% | +$6.17K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 2241 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$19K | – | 3097 |
|
|
2021
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2454 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2152 |
|